CPF DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28996268
Svinget 5, 6800 Varde
jaw@cpf.dk
tel: 75261336
www.cpf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 662.00 | 38 151.00 | 31 184.00 | 18 658.00 | 41 805.00 |
| Employee benefit expenses | -8 318.00 | -15 122.00 | |||
| Total depreciation | - 109.00 | - 141.00 | |||
| EBIT | 13 464.00 | 24 885.00 | 17 914.00 | 10 231.00 | 26 542.00 |
| Other financial income | 65.00 | 150.00 | |||
| Other financial expenses | -1 432.00 | -1 188.00 | |||
| Net income from associates (fin.) | 2 706.00 | 2 732.00 | |||
| Pre-tax profit | 11 847.00 | 19 942.00 | 14 877.00 | 11 570.00 | 28 236.00 |
| Income taxes | -1 934.00 | -5 704.00 | |||
| Net earnings | 11 847.00 | 19 942.00 | 14 877.00 | 9 636.00 | 22 532.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 335.00 | ||||
| Machinery and equipment | 417.00 | ||||
| Tangible assets total | 2 752.00 | ||||
| Holdings in group member companies | 15 516.00 | ||||
| Investments total | 100 365.00 | 90 090.00 | 187 625.00 | 159 942.00 | 15 516.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 105 092.00 | ||||
| Inventories total | 105 092.00 | ||||
| Current trade debtors | 33 830.00 | ||||
| Current amounts owed by group member comp. | 24 528.00 | ||||
| Prepayments and accrued income | 1 028.00 | ||||
| Current other receivables | 868.00 | ||||
| Current deferred tax assets | 237.00 | ||||
| Short term receivables total | 60 491.00 | ||||
| Cash and bank deposits | 5 057.00 | 10 077.00 | |||
| Cash and cash equivalents | 5 057.00 | 10 077.00 | |||
| Balance sheet total (assets) | 100 365.00 | 90 090.00 | 187 625.00 | 164 999.00 | 193 928.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -29 033.00 | -43 051.00 | 47 957.00 | 3 729.00 | 3 729.00 |
| Retained earnings | -11 847.00 | -19 942.00 | -14 877.00 | 36 790.00 | 41 608.00 |
| Profit of the financial year | 11 847.00 | 19 942.00 | 14 877.00 | 9 636.00 | 22 532.00 |
| Shareholders equity total | -29 033.00 | -43 051.00 | 47 957.00 | 50 155.00 | 67 869.00 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35 106.00 | 29 571.00 | |||
| Current trade creditors | 8 512.00 | 17 645.00 | |||
| Current owed to group member | 63 531.00 | 70 568.00 | |||
| Other non-interest bearing current liabilities | 7 695.00 | 8 264.00 | |||
| Current liabilities total | 114 844.00 | 126 048.00 | |||
| Balance sheet total (liabilities) | -29 033.00 | -43 051.00 | 47 957.00 | 164 999.00 | 193 928.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.